7Baggers
Quarterly
Annual
    Unit: USD2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 
      
    		                
      cash flow from operating activities:
    		                
      net income
    		12,615,000 -1,568,000 98,679,000 10,455,000 1,841,000 10,634,000 21,143,000 16,967,000 10,485,000 2,808,000 -667,000 -5,860,000 -23,927,000 -25,288,000 -34,295,000 -29,231,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                
      depreciation and amortization expense
    		4,669,000 4,679,000 4,864,000 4,697,000 4,610,000 4,508,000 4,183,000 3,954,000 3,810,000 3,519,000 3,324,000 3,225,000 3,004,000 2,498,000 2,420,000 2,187,000 
      benefit from credit losses
    		496,000 1,972,000 -853,000 1,310,000             
      stock-based compensation, net of amounts capitalized
    		21,304,000 21,280,000 15,340,000 15,230,000 15,092,000 13,855,000           
      non-cash lease expense
    		2,002,000 1,912,000 2,002,000 2,022,000 2,215,000 1,949,000 2,250,000 3,104,000 2,091,000 907,000 1,829,000      
      deferred income taxes
    		6,983,000 2,839,000 -88,107,000 78,000 299,000 -339,000 537,000 197,000 -79,000 -3,323,000     234,000 0 
      net amortization/accretion on marketable securities
    		-2,588,000 -999,000 -2,714,000 -2,394,000 -2,984,000 -4,452,000 -4,630,000 -4,381,000 -4,406,000 -3,592,000       
      other non-cash items
    		24,000 7,000 0 -9,000 137,000 79,000 51,000 17,000   -2,148,000      
      changes in operating assets and liabilities:
    		                
      accounts receivable
    		-212,000 81,199,000 -110,663,000 13,361,000 -11,354,000 78,646,000 -116,585,000 21,402,000 -1,664,000 28,138,000 -74,109,000 10,906,000 -8,966,000 27,418,000 -59,835,000 931,000 
      prepaid expenses and other current assets
    		-2,175,000 -4,155,000 -6,374,000 6,160,000 535,000 -15,824,000 6,429,000 -5,671,000 -462,000 8,379,000 1,846,000 13,001,000 10,666,000 3,579,000 -7,116,000 -2,777,000 
      other non-current assets
    		-222,000 2,721,000 -7,693,000 -394,000 -2,484,000 1,011,000 -17,153,000 -3,550,000 -4,703,000 -171,000       
      accounts payable
    		1,452,000 -843,000 -5,395,000 7,615,000 5,835,000 -15,103,000 12,203,000 -981,000 302,000 -8,199,000 15,706,000 -23,861,000 17,451,000 5,167,000 4,679,000 977,000 
      operating lease liabilities
    		-2,079,000 -1,945,000 -1,642,000 -1,263,000 -1,108,000 -1,557,000 -1,921,000 -3,202,000 -2,012,000 -884,000 -894,000 -1,718,000     
      accrued expenses and other current liabilities
    		3,807,000 -21,284,000 9,442,000 4,754,000 2,442,000 -29,125,000 17,229,000 1,888,000 -5,483,000 -20,149,000 7,313,000 18,089,000 -7,394,000 -11,320,000 9,097,000 18,739,000 
      deferred revenue
    		-11,319,000 -1,867,000 97,935,000 -52,604,000 -4,193,000 -3,665,000 76,620,000 -24,651,000 573,000 -2,729,000 66,043,000 -18,298,000 -186,000 -6,094,000 50,536,000 -10,088,000 
      other liabilities
    		34,000 -172,000 544,000 173,000 374,000 57,000 759,000 -217,000 229,000 387,000 3,744,000 0 1,534,000 -2,819,000 378,000 351,000 
      net cash from operating activities
    		34,791,000 83,776,000 5,365,000 9,191,000 21,322,000 41,712,000 17,303,000 21,027,000 14,575,000 18,560,000 22,074,000 1,612,000 5,884,000 -2,910,000 -14,989,000 -1,072,000 
      capex
    		-5,015,000 -3,015,000 -3,803,000 -4,966,000 -4,697,000 -4,476,000 -5,040,000 -3,944,000 -5,454,000 -3,695,000 -5,793,000 -3,288,000 -3,205,000 -2,788,000 -3,059,000 -3,004,000 
      free cash flows
    		29,776,000 80,761,000 1,562,000 4,225,000 16,625,000 37,236,000 12,263,000 17,083,000 9,121,000 14,865,000 16,281,000 -1,676,000 2,679,000 -5,698,000 -18,048,000 -4,076,000 
      cash flow from investing activities:
    		                
      purchases of marketable securities
    		-33,021,000 -236,676,000 -66,896,000 -193,122,000 -1,964,000 -134,172,000 -160,798,000 -155,123,000 -186,259,000 -102,468,000 -176,535,000 -192,090,000 -255,449,000 -192,634,000 -206,068,000 0 
      proceeds from sales and maturities of marketable securities
    		130,656,000 131,973,000 114,850,000 161,565,000 139,201,000 153,097,000           
      purchases of property and equipment
    		-365,000 -289,000 -802,000 -972,000 -1,483,000 -2,545,000 -2,054,000 -2,081,000 -2,788,000 -1,625,000 -3,168,000 -571,000 -1,714,000 -638,000 -951,000 -1,335,000 
      capitalized internal-use software
    		-4,673,000 -2,786,000 -3,022,000 -3,318,000 -3,314,000 -2,977,000 -2,986,000 -3,047,000 -3,061,000 -2,683,000 -2,625,000 -2,717,000 -2,728,000 -2,288,000 -2,108,000 -1,669,000 
      purchases of intangibles
    		0 -262,000               
      net cash from investing activities
    		92,597,000 -108,040,000 44,130,000 -35,847,000 132,440,000 13,403,000 -14,232,000 -3,745,000 -64,016,000 -28,577,000 -4,529,000 -4,050,000 7,204,000 -192,119,000 -195,127,000 89,066,000 
      cash flow from financing activities:
    		                
      proceeds from issuance of common stock upon exercise of stock options
    		10,092,000 2,847,000 989,000 1,684,000 7,593,000 9,642,000 11,002,000 10,981,000 8,658,000 12,692,000 8,743,000 5,568,000 3,911,000 6,518,000 2,163,000 1,232,000 
      proceeds from issuance of common stock upon espp purchases
    		   0    0    0     
      payments for repurchase of class a common shares and related excise tax
    		                
      net cash from financing activities
    		-127,968,000 2,847,000 3,393,000 1,684,000 -162,893,000 -90,342,000 -12,215,000 10,981,000 12,628,000 12,692,000 12,761,000 5,568,000 10,124,000 6,518,000 9,267,000 1,205,000 
      effect of exchange rate fluctuations on cash, cash equivalents and restricted cash
    		-690,000 2,985,000 -858,000 -349,000 -16,000 -1,231,000 709,000 -1,559,000 107,000 -196,000       
      net change in cash, cash equivalents and restricted cash
    		-1,270,000 -18,432,000 52,030,000 -25,321,000 -9,147,000 -36,458,000 -8,435,000 26,704,000 -36,706,000 2,479,000       
      cash, cash equivalents and restricted cash at beginning of period
    		0 153,533,000 0 0 0 172,429,000 0 0 0 188,387,000       
      cash, cash equivalents and restricted cash at end of period
    		-1,270,000 135,101,000 52,030,000 -25,321,000 -9,147,000 135,971,000 -8,435,000 26,704,000 -36,706,000 190,866,000       
      supplemental disclosure of cash flow information:
    		                
      cash paid for income taxes, net of refunds
    		4,491,000 5,731,000 5,237,000 2,127,000 1,990,000 1,656,000  2,040,000 1,774,000 1,225,000       
      supplemental disclosure for non-cash investing and financing:
    		                
      right-of-use assets obtained in exchange for operating lease liabilities
    		0 3,023,000 0 1,230,000 1,763,000 19,676,000  776,000 16,564,000 781,000       
      accrued purchases of property and equipment
    		23,000 60,000 21,000 -676,000 100,000 1,046,000  1,184,000 395,000 613,000   1,237,000 138,000   
      stock-based compensation expense capitalized in internal-use software
    		388,000 917,000 713,000 643,000 631,000 551,000  412,000 874,000 670,000   677,000 198,000   
      accrued for share repurchases and related excise tax
    		584,000 1,909,000               
      payments for repurchase of class a common shares
    		  0 0 -173,889,000 -99,984,000           
      litigation settlement
    		           0 0 -12,000,000   
      proceeds from issuance of common stock upon espp purchase
    		                
      accrued for asset retirement obligation
    		       -2,000         
      accrued asset retirement obligations
    		                
      accrued excise tax on share repurchases
    		   -75,000             
      bad debt expense
    		     1,038,000 2,536,000 2,221,000 990,000 159,000 2,918,000 -323,000 1,370,000 114,000 -233,000 273,000 
      accrued for share repurchases, including excise tax
    		     4,728,000           
      non-cash interest paid in kind and discount amortization
    		              0 -1,000 
      acquisitions, net of cash acquired
    		              0  
      proceeds from issuance of common stock upon initial public offering, net of underwriting discounts, commissions and other offering costs
    		                
      stock-based compensation expense, net of amounts capitalized
    		       13,930,000 14,865,000 13,310,000  11,209,000 16,197,000 12,514,000  12,421,000 
      sales of marketable securities
    		       4,995,000 0 380,000 0 0   0 0 
      maturities of marketable securities
    		       151,511,000 128,092,000 77,819,000 177,799,000 191,327,000 264,258,000 3,441,000 14,000,000 95,695,000 
      proceeds from issuance of convertible preferred stock, net of issuance costs
    		                
      proceeds from senior subordinated secured convertible notes
    		                
      proceeds from issuance of stock warrants
    		                
      repurchase of preferred stock
    		                
      deemed dividend on preferred stock
    		                
      proceeds from short-term borrowings
    		                
      repayments of short-term borrowings
    		                
      payments of debt and equity issuance costs
    		                
      repurchase of common stock
    		                
      effect of exchange rate fluctuations on cash and cash equivalents
    		          2,056,000 -1,313,000 -823,000 -1,096,000 -111,000 -803,000 
      net change in cash and cash equivalents
    		          32,362,000 1,817,000 22,389,000 -189,607,000 -200,960,000 88,396,000 
      cash and cash equivalents at beginning of period
    		          0 0 0 321,426,000 0 0 
      cash and cash equivalents at end of period
    		          32,362,000 1,817,000 22,389,000 131,819,000 -200,960,000 88,396,000 
      other noncurrent assets
    		           -5,389,000 -2,804,000 2,411,000  5,334,000 
      noncash lease expense
    		            1,545,000 1,457,000   
      other noncash items
    		            1,124,000 -547,000  -188,000 
      supplemental disclosure of cash flow information
    		                
      cash paid for income taxes
    		            1,629,000 1,256,000   
      supplemental disclosure for noncash investing and financing
    		                
      right of use assets obtained in exchange for operating lease liabilities
    		            0 2,763,000   
      see accompanying notes to the unaudited condensed consolidated financial statements
    		                
      accrued for asset retirement obligations
    		                
      deferred offering costs included in accounts payable and accrued liabilities
    		                
      net income attributable to sprinklr, inc.
    		                
      net income attributable to redeemable noncontrolling interests
    		                
      stock-based compensation expense
    		                
      repayments of short term borrowings
    		                
      proceeds from issuance of common stock upon initial public offering, net of underwriting discounts and commissions and other offering costs
    		                
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.